华夏中证智选300成长创新策略ETF发起式联接A(020753)
2024-11-22
1.0724
-3.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0724 | 1.0724 |
| 2024-11-21 | 1.1058 | 1.1058 |
| 2024-11-20 | 1.1060 | 1.1060 |
| 2024-11-19 | 1.1033 | 1.1033 |
| 2024-11-18 | 1.0935 | 1.0935 |
| 2024-11-15 | 1.1021 | 1.1021 |
| 2024-11-14 | 1.1215 | 1.1215 |
| 2024-11-13 | 1.1422 | 1.1422 |
| 2024-11-12 | 1.1336 | 1.1336 |
| 2024-11-11 | 1.1503 | 1.1503 |
| 2024-11-08 | 1.1376 | 1.1376 |
| 2024-11-07 | 1.1452 | 1.1452 |
| 2024-11-06 | 1.1150 | 1.1150 |
| 2024-11-05 | 1.1220 | 1.1220 |
| 2024-11-04 | 1.0979 | 1.0979 |
| 2024-11-01 | 1.0835 | 1.0835 |
| 2024-10-31 | 1.0850 | 1.0850 |
| 2024-10-30 | 1.0909 | 1.0909 |
| 2024-10-29 | 1.1015 | 1.1015 |
| 2024-10-28 | 1.1105 | 1.1105 |
| 2024-10-25 | 1.1114 | 1.1114 |
| 2024-10-24 | 1.1068 | 1.1068 |
| 2024-10-23 | 1.1176 | 1.1176 |
| 2024-10-22 | 1.1154 | 1.1154 |
| 2024-10-21 | 1.1137 | 1.1137 |
| 2024-10-18 | 1.1097 | 1.1097 |
| 2024-10-17 | 1.0702 | 1.0702 |
| 2024-10-16 | 1.0814 | 1.0814 |
| 2024-10-15 | 1.0938 | 1.0938 |
| 2024-10-14 | 1.1221 | 1.1221 |
| 2024-10-11 | 1.1026 | 1.1026 |
| 2024-10-10 | 1.1365 | 1.1365 |
| 2024-10-09 | 1.1262 | 1.1262 |
| 2024-10-08 | 1.2088 | 1.2088 |
| 2024-09-30 | 1.1357 | 1.1357 |
| 2024-09-27 | 1.0461 | 1.0461 |
| 2024-09-26 | 1.0025 | 1.0025 |
| 2024-09-25 | 0.9667 | 0.9667 |
| 2024-09-24 | 0.9535 | 0.9535 |
| 2024-09-23 | 0.9205 | 0.9205 |
| 2024-09-20 | 0.9194 | 0.9194 |
| 2024-09-19 | 0.9189 | 0.9189 |
| 2024-09-18 | 0.9131 | 0.9131 |
| 2024-09-13 | 0.9080 | 0.9080 |
| 2024-09-12 | 0.9115 | 0.9115 |
| 2024-09-11 | 0.9187 | 0.9187 |
| 2024-09-10 | 0.9175 | 0.9175 |
| 2024-09-09 | 0.9156 | 0.9156 |
| 2024-09-06 | 0.9259 | 0.9259 |
| 2024-09-05 | 0.9326 | 0.9326 |
| 2024-09-04 | 0.9314 | 0.9314 |
| 2024-09-03 | 0.9360 | 0.9360 |
| 2024-09-02 | 0.9313 | 0.9313 |
| 2024-08-30 | 0.9484 | 0.9484 |
| 2024-08-29 | 0.9326 | 0.9326 |
| 2024-08-28 | 0.9303 | 0.9303 |
| 2024-08-27 | 0.9360 | 0.9360 |
| 2024-08-26 | 0.9405 | 0.9405 |
| 2024-08-23 | 0.9424 | 0.9424 |
| 2024-08-22 | 0.9379 | 0.9379 |
| 2024-08-21 | 0.9392 | 0.9392 |
| 2024-08-20 | 0.9418 | 0.9418 |
| 2024-08-19 | 0.9480 | 0.9480 |
| 2024-08-16 | 0.9455 | 0.9455 |
| 2024-08-15 | 0.9433 | 0.9433 |
| 2024-08-14 | 0.9362 | 0.9362 |
| 2024-08-13 | 0.9444 | 0.9444 |
| 2024-08-12 | 0.9438 | 0.9438 |
| 2024-08-09 | 0.9438 | 0.9438 |
| 2024-08-08 | 0.9466 | 0.9466 |
| 2024-08-07 | 0.9447 | 0.9447 |
| 2024-08-06 | 0.9445 | 0.9445 |
| 2024-08-05 | 0.9453 | 0.9453 |
| 2024-08-02 | 0.9568 | 0.9568 |
| 2024-08-01 | 0.9678 | 0.9678 |
| 2024-07-31 | 0.9768 | 0.9768 |
| 2024-07-30 | 0.9527 | 0.9527 |
| 2024-07-29 | 0.9597 | 0.9597 |
| 2024-07-26 | 0.9688 | 0.9688 |
| 2024-07-25 | 0.9642 | 0.9642 |
| 2024-07-24 | 0.9697 | 0.9697 |
| 2024-07-23 | 0.9761 | 0.9761 |
| 2024-07-22 | 1.0027 | 1.0027 |
| 2024-07-19 | 1.0097 | 1.0097 |
| 2024-07-18 | 1.0015 | 1.0015 |
| 2024-07-17 | 0.9934 | 0.9934 |
| 2024-07-16 | 0.9924 | 0.9924 |
| 2024-07-15 | 0.9835 | 0.9835 |
| 2024-07-12 | 0.9824 | 0.9824 |
| 2024-07-11 | 0.9769 | 0.9769 |
| 2024-07-10 | 0.9666 | 0.9666 |
| 2024-07-09 | 0.9691 | 0.9691 |
| 2024-07-08 | 0.9563 | 0.9563 |
| 2024-07-05 | 0.9625 | 0.9625 |
| 2024-07-04 | 0.9647 | 0.9647 |
| 2024-07-03 | 0.9684 | 0.9684 |
| 2024-07-02 | 0.9709 | 0.9709 |
| 2024-07-01 | 0.9756 | 0.9756 |
| 2024-06-30 | 0.9740 | 0.9740 |
| 2024-06-28 | 0.9741 | 0.9741 |
| 2024-06-27 | 0.9750 | 0.9750 |
| 2024-06-26 | 0.9823 | 0.9823 |
| 2024-06-25 | 0.9774 | 0.9774 |
| 2024-06-24 | 0.9848 | 0.9848 |
| 2024-06-21 | 0.9882 | 0.9882 |
| 2024-06-20 | 0.9913 | 0.9913 |
| 2024-06-19 | 0.9965 | 0.9965 |
| 2024-06-18 | 0.9989 | 0.9989 |
| 2024-06-17 | 0.9989 | 0.9989 |
| 2024-06-14 | 0.9983 | 0.9983 |
| 2024-06-13 | 0.9947 | 0.9947 |
| 2024-06-12 | 0.9964 | 0.9964 |
| 2024-06-11 | 0.9981 | 0.9981 |
| 2024-06-07 | 1.0017 | 1.0017 |
| 2024-06-06 | 1.0084 | 1.0084 |
| 2024-06-05 | 1.0100 | 1.0100 |
| 2024-06-04 | 1.0132 | 1.0132 |
| 2024-06-03 | 1.0046 | 1.0046 |
| 2024-05-31 | 1.0019 | 1.0019 |
| 2024-05-30 | 1.0054 | 1.0054 |
